58.00
+0.80
+(1.40%)
At close: January 17 at 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,856,285.00
572,315.00
-496,776.00
1,187,527.00
-6,509,505.00
Investing Cash Flow
-761,062.00
-363,497.00
-43,471.00
-143,684.00
-59,189.00
Financing Cash Flow
-464,746.00
-208,641.00
384,992.00
-812,331.00
5,918,515.00
End Cash Position
1,076,242.00
426,937.00
426,760.00
582,015.00
350,503.00
Capital Expenditure
-22,043.00
-16,741.00
--
-352.00
-170.00
Issuance of Capital Stock
--
--
329,525.00
--
735,000.00
Issuance of Debt
4,341,601.00
2,307,524.00
2,471,814.00
1,000,508.00
9,323,508.00
Repayment of Debt
-4,163,073.00
-2,177,918.00
-1,960,712.00
-1,645,112.00
-3,834,922.00
Free Cash Flow
1,834,242.00
555,574.00
-496,776.00
1,187,175.00
-6,509,675.00
12/31/2020 - 12/31/2007
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